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NAV as on Sep 23, 2025
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.64%
Fund Category
Equity - Large & Mid Cap
Fund Size
Rs 8,501 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Tata Large & Mid Cap Fund - Direct Plan - IDCW Fund Details
Investment Objective - To provide Income distribution and long term capital gain while at all times emphasizing the importance of capital appreciation
Fund House
Return Since Launch
21.28%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.59 vs NA
Fund Vs Category Avg
Beta
0.78 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.63 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
16.74 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.63 | Equity | ||
| 4.57 | Equity | ||
| 4.47 | Equity | ||
| 4.11 | Equity | ||
| 4.01 | Equity | ||
| 3.89 | Equity | ||
| 3.80 | Equity | ||
| 3.78 | Equity | ||
| 3.21 | Equity | ||
| 2.84 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.92 | -0.20 | -0.02 | 7.05 | 14.31 | 15.59 | 21.62 | 13.91 | 21.28 |
| Category Average (%) | -0.53 | 1.20 | 2.17 | 10.62 | -2.42 | 15.35 | 18.84 | NA | 14.82 |
| Rank within Category | 93 | 163 | 154 | 141 | 127 | 91 | 72 | 39 | 27 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.98 | 40,020 | -0.42 | 2.37 | 3.49 | 13.00 | -8.50 | 8.72 | 13.05 | 11.93 | 18.52 | 0.60 | |
| 356.35 | 33,248 | -0.36 | 1.24 | 4.30 | 11.24 | 1.32 | 18.41 | 25.45 | 13.84 | 32.40 | 0.75 | |
| 70.20 | 27,655 | -0.26 | 2.01 | 3.36 | 12.08 | -1.07 | 20.57 | 23.38 | 11.86 | 16.54 | 0.53 | |
| 49.59 | 26,158 | -0.30 | 1.63 | 2.58 | 11.79 | -7.73 | 16.06 | 21.96 | 8.58 | 13.40 | 0.85 | |
| 136.55 | 25,511 | -1.16 | 1.04 | 2.60 | 10.65 | -5.50 | 14.26 | 17.68 | 12.66 | 22.79 | 0.56 | |
| 56.12 | 23,698 | -0.57 | 2.37 | 3.49 | 11.17 | -3.34 | 16.51 | 22.05 | 11.28 | 14.51 | 0.77 | |
| 112.54 | 15,356 | -0.35 | 1.40 | 1.53 | 7.85 | -10.71 | 11.70 | 15.42 | 10.52 | 20.95 | 0.63 | |
| 26.49 | 14,711 | -0.71 | 1.15 | 3.40 | 11.87 | -7.96 | 11.91 | 16.26 | NA | 15.13 | 0.61 | |
| 29.09 | 12,628 | -0.04 | 5.48 | 4.98 | 13.83 | -3.87 | 22.18 | 24.92 | NA | 19.75 | 0.65 | |
| 39.16 | 10,231 | -0.11 | 1.61 | 4.21 | 5.02 | -7.92 | 17.89 | 20.13 | 10.92 | 11.32 | 0.57 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,688 (-6.25%)
Fund Manager
Mr. Chandraprakash qualification is MBA (Finance) cleared all 3 levels of CFA Program from the CFA Institute, USA. His prior Assignments are from April 2007 to August 2018 with Alchemy Capital Management Pvt. Ltd. Where he was Director & Portfolio Manager' for their onshore long only strategies.
View MoreHere is the list of funds managed by Chandraprakash Padiyar
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 45.80 | 11,416 | -6.25 | 32.38 | |
| Equity - Large & Mid Cap | 116.66 | 8,501 | -6.25 | 21.62 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.80 | 11,416 | -0.06 | 1.62 | 2.91 | 11.40 | -6.25 | 23.14 | 32.38 | NA | 24.81 | 0.33 | |
| 22.81 | 9,826 | -0.12 | 0.55 | 1.49 | 6.03 | 1.01 | 12.70 | 14.54 | NA | 14.03 | 0.43 | |
| 116.66 | 8,501 | -0.92 | -0.20 | -0.02 | 7.05 | -6.25 | 15.59 | 21.62 | 13.91 | 21.28 | 0.64 | |
| 144.93 | 8,348 | 0.12 | 2.48 | 1.47 | 9.28 | -8.43 | 16.95 | 19.16 | 12.72 | 23.37 | 0.79 | |
| 134.04 | 8,348 | 0.12 | 2.48 | 1.47 | 9.28 | -7.26 | 15.92 | 17.57 | 11.89 | 22.61 | 0.80 | |
| 163.59 | 4,946 | -0.74 | 1.01 | 3.32 | 12.41 | -3.88 | 22.24 | 26.36 | 15.20 | 24.55 | 0.64 |
Sep 23, 2025
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